![Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED](https://cdn.clearfunds.com/assets/amc/logo/Religare_Invesco_Mutual_Fund.png)
Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Ann DP until
NAV on July 25, 2024
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
738 cr
Turnover Ratio
1286.34%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.74%
- 1Y: 10.16%
- 3M: 4.17%
- 3Y: 6.61%
- 6M: 6.22%
- 5Y: 6.00%
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |
Other plans of Invesco India Gilt Fund